(Rs. crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection
(+)/ Absorption
(-) of Liquidity
(6-11)

Out
standing Amount
@

Bids Received

Bids Accepted

Cut-
Off Rate
(%)

Bids Received

Bids Accepted

Cut-
Off Rate
(%) 

Num
ber

Amo
unt

Num
ber

Amo
unt

Num
ber

Amo
unt

Num
ber

Amo
unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Dec. 7, 2009

1

—

—

—

—

—

44

96,125

44

96,125

3.25

-96,125

96,125

Dec. 8, 2009

1

—

—

—

—

—

50

1,02,880

50

1,02,880

3.25

-1,02,880

1,02,880

Dec. 9, 2009

1

—

—

—

—

—

48

86,725

48

86,725

3.25

-86,725

86,725

Dec. 10, 2009

1

—

—

—

—

—

48

98,495

48

98,495

3.25

-98,495

98,495

Dec. 11, 2009

3

—

—

—

—

—

48

1,02,930

48

1,02,930

3.25

-1,02,930

1,02,930

@ : Net of repo.
 ' — ' : No bid was received in the auction.
Notes : 1. The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.
2. The Special Fixed Rate Repo and Forex Swap facilities for banks have been discontinued with effect from October 27, 2009.